Capital Research Global Investors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,086,151
| Closed | -$125M | – | 427 |
|
|
2024
Q1 | $125M | Sell |
1,086,151
-674,878
| -38% | -$77.8M | 0.03% | 268 |
|
|
2023
Q4 | $213M | Buy |
1,761,029
+114,215
| +7% | +$13.8M | 0.05% | 226 |
|
|
2023
Q3 | $192M | Buy |
1,646,814
+858
| +0.1% | +$100K | 0.05% | 233 |
|
|
2023
Q2 | $178M | Buy |
1,645,956
+553
| +0% | +$59.7K | 0.05% | 246 |
|
|
2023
Q1 | $157M | Buy |
1,645,403
+184
| +0% | +$17.5K | 0.04% | 245 |
|
|
2022
Q4 | $182M | Buy |
1,645,219
+304,150
| +23% | +$33.7M | 0.06% | 224 |
|
|
2022
Q3 | $129M | Sell |
1,341,069
-150,068
| -10% | -$14.5M | 0.04% | 241 |
|
|
2022
Q2 | $242M | Buy |
1,491,137
+472
| +0% | +$76.7K | 0.08% | 194 |
|
|
2022
Q1 | $292M | Sell |
1,490,665
-108,467
| -7% | -$21.2M | 0.07% | 205 |
|
|
2021
Q4 | $391M | Sell |
1,599,132
-166,442
| -9% | -$40.7M | 0.09% | 190 |
|
|
2021
Q3 | $397M | Sell |
1,765,574
-411
| -0% | -$92.3K | 0.09% | 188 |
|
|
2021
Q2 | $403M | Sell |
1,765,985
-45,978
| -3% | -$10.5M | 0.09% | 187 |
|
|
2021
Q1 | $382M | Buy |
1,811,963
+100,672
| +6% | +$21.2M | 0.09% | 186 |
|
|
2020
Q4 | $380M | Buy |
1,711,291
+406
| +0% | +$90.2K | 0.1% | 177 |
|
|
2020
Q3 | $331M | Sell |
1,710,885
-59,401
| -3% | -$11.5M | 0.1% | 171 |
|
|
2020
Q2 | $334M | Buy |
1,770,286
+102,683
| +6% | +$19.4M | 0.11% | 158 |
|
|
2020
Q1 | $240M | Buy |
1,667,603
+46
| +0% | +$6.63K | 0.09% | 169 |
|
|
2019
Q4 | $300M | Buy |
1,667,557
+160,554
| +11% | +$28.9M | 0.09% | 180 |
|
|
2019
Q3 | $238M | Buy |
1,507,003
+635,003
| +73% | +$100M | 0.08% | 191 |
|
|
2019
Q2 | $114M | Buy |
+872,000
| New | +$114M | 0.04% | 254 |
|